SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$148M
3
+$147M
4
ANDV
Andeavor
ANDV
+$144M
5
KSS icon
Kohl's
KSS
+$113M

Top Sells

1
+$187M
2
+$183M
3
+$176M
4
SLB icon
SLB Ltd
SLB
+$176M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.66M 0.02%
51,895
-356,459
602
$2.65M 0.02%
39,249
+36,056
603
$2.64M 0.02%
191,460
-3,942
604
$2.64M 0.02%
55,125
-89,495
605
$2.64M 0.02%
+248,478
606
$2.61M 0.02%
76,018
-13,967
607
$2.6M 0.02%
55,251
+31,380
608
$2.59M 0.02%
97,268
-51,067
609
$2.58M 0.02%
87,094
+64,439
610
$2.56M 0.02%
132,734
-381,920
611
$2.56M 0.02%
139,272
+96,525
612
$2.56M 0.02%
139,483
+120,185
613
$2.55M 0.02%
131,312
+53,735
614
$2.54M 0.02%
23,397
+9,549
615
$2.53M 0.02%
67,399
+40,292
616
$2.51M 0.02%
96,419
-98,178
617
$2.5M 0.02%
59,464
-336,617
618
$2.49M 0.02%
79,368
+71,306
619
$2.49M 0.02%
147,729
-190,521
620
$2.48M 0.02%
29,804
-34,030
621
$2.46M 0.02%
214,235
-93,669
622
$2.46M 0.02%
57,765
-610,052
623
$2.46M 0.02%
456
-4,730
624
$2.41M 0.02%
+166,461
625
$2.41M 0.02%
29,777
-549,017
23 24
25
26 27